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FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Est. Return 16.99%
This Fund
S&P 500
This Quarter Est. Return
+6.22%
1 Year Est. Return
+16.99%
3 Year Est. Return
+55.25%
5 Year Est. Return
+94.84%
10 Year Est. Return
+179.7%
AUM
$1.33B
AUM Growth
+$65.2M
Cap. Flow
-$2.47M
Cap. Flow %
-0.18%
Top 10 Hldgs %
23.52%
Holding
1,646
New
163
Increased
441
Reduced
439
Closed
132

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$1.57M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.48M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.39M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.24M
5
WBA
Walgreens Boots Alliance
WBA
+$1.04M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.04M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.55M
3
MSFT icon
Microsoft
MSFT
+$1.42M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$953K
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$830K

Sector Composition

Rank Sector Weight
1 Technology 12.67%
2 Healthcare 8.74%
3 Financials 7.15%
4 Consumer Staples 5.68%
5 Industrials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
126
3M
MMM
$90.8B
$2.12M 0.16%
15,857
+273
+2% +$36.7K
NVDA icon
127
NVIDIA
NVDA
$4.72T
$2.11M 0.16%
155,760
+10,560
+7% +$123K
EEM icon
128
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$2.06M 0.15%
46,616
-3,415
-7% -$150K
KMI icon
129
Kinder Morgan
KMI
$70.5B
$2.03M 0.15%
164,501
-322
-0.2% -$4.49K
FIXD icon
130
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$2.02M 0.15%
36,780
+1,616
+5% +$89.4K
MCD icon
131
McDonald's
MCD
$191B
$1.91M 0.14%
8,716
-267
-3% -$54.8K
BKR icon
132
Baker Hughes
BKR
$59.5B
$1.9M 0.14%
143,397
+2,797
+2% +$42.8K
BAC icon
133
Bank of America
BAC
$433B
$1.88M 0.14%
78,093
+106
+0.1% +$2.64K
IWP icon
134
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.76M 0.13%
20,406
-1,686
-8% -$142K
PYPL icon
135
PayPal
PYPL
$49.3B
$1.74M 0.13%
8,811
-473
-5% -$89.1K
DVY icon
136
iShares Select Dividend ETF
DVY
$23.6B
$1.73M 0.13%
21,272
-614
-3% -$51.2K
CVX icon
137
Chevron
CVX
$383B
$1.72M 0.13%
23,853
-2,093
-8% -$176K
IWR icon
138
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.7M 0.13%
29,654
-443
-1% -$25.2K
TMO icon
139
Thermo Fisher Scientific
TMO
$214B
$1.58M 0.12%
3,578
-159
-4% -$65.7K
NOV icon
140
NOV
NOV
$6.88B
$1.56M 0.12%
172,044
+27,397
+19% +$320K
IXN icon
141
iShares Global Tech ETF
IXN
$8.34B
$1.51M 0.11%
34,404
+1,692
+5% +$72K
KO icon
142
Coca-Cola
KO
$381B
$1.51M 0.11%
30,610
-1,471
-5% -$70.7K
XLY icon
143
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.51M 0.11%
20,504
+696
+4% +$49.3K
BND icon
144
Vanguard Total Bond Market
BND
$158B
$1.46M 0.11%
16,554
+991
+6% +$87.9K
XLK icon
145
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.45M 0.11%
24,890
-1,008
-4% -$57K
ACN icon
146
Accenture
ACN
$99.9B
$1.43M 0.11%
6,335
-96
-1% -$22K
UNH icon
147
UnitedHealth
UNH
$383B
$1.41M 0.11%
4,522
+22
+0.5% +$6.76K
XOM icon
148
ExxonMobil
XOM
$651B
$1.39M 0.1%
40,621
-4,645
-10% -$190K
VXUS icon
149
Vanguard Total International Stock ETF
VXUS
$155B
$1.39M 0.1%
26,601
+27
+0.1% +$1.42K
IHI icon
150
iShares US Medical Devices ETF
IHI
$3.14B
$1.37M 0.1%
27,354
+1,902
+7% +$92.1K
4 5
6
7 8

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MME
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
WBA
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
GL
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return

First Horizon Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, First Horizon Advisors held 1,646 positions worth $1.33B, up 5.1% from $1.27B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

First Horizon Advisors's Q3 2020 filing shows 163 new, 441 increased, 439 reduced and 132 closed positions. Its largest new stake was iShares ESG Aware MSCI USA ETF: 5,395 shares worth $411K. The largest sale was Apple, an estimated $3.04M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

  • First Horizon Advisors's largest Q3 2020 buy was iShares ESG Aware MSCI USA ETF: 5,395 shares worth $411K.
  • First Horizon Advisors added most to Valero Energy in Q3 2020, an estimated $1.57M increase.
  • First Horizon Advisors's biggest Q3 2020 reduction was Apple, cutting an estimated $3.04M.
  • First Horizon Advisors fully exited Janus Henderson Short Duration Income ETF in Q3 2020, selling an estimated $320K.
  • First Horizon Advisors's ten largest holdings make up 24% of its $1.33B portfolio in Q3 2020.
  • First Horizon Advisors opened 163 new positions and closed 132 in Q3 2020.
  • First Horizon Advisors's portfolio value rose 5.1% quarter-over-quarter to $1.33B.

Based on First Horizon Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.